AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M

Sector Composition

1 Technology 9.47%
2 Financials 4.39%
3 Consumer Discretionary 3.39%
4 Healthcare 3.26%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
626
Airbnb
ABNB
$72B
$2.01M 0.02%
16,788
+1,038
EPI icon
627
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$2.01M 0.02%
45,878
-2,829
FLBL icon
628
Franklin Senior Loan ETF
FLBL
$990M
$2M 0.02%
83,001
+19,689
DFAC icon
629
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.99M 0.02%
60,337
-37,580
EDGH
630
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
$1.99M 0.02%
76,168
+17,345
JGRO icon
631
JPMorgan Active Growth ETF
JGRO
$8.27B
$1.98M 0.02%
26,852
+3,759
CEG icon
632
Constellation Energy
CEG
$112B
$1.98M 0.02%
9,802
-1,174
SPGM icon
633
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$1.97M 0.02%
31,637
-1,486
HIMU
634
iShares High Yield Muni Active ETF
HIMU
$2.33B
$1.97M 0.02%
+39,863
FLHY icon
635
Franklin High Yield Corporate ETF
FLHY
$697M
$1.97M 0.02%
82,485
+5,059
SNOW icon
636
Snowflake
SNOW
$85.4B
$1.96M 0.02%
13,427
+447
JMBS icon
637
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.96M 0.02%
43,310
+6,705
SHEL icon
638
Shell
SHEL
$213B
$1.95M 0.02%
26,644
-18,014
SCHO icon
639
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.94M 0.02%
79,892
-119,343
DXJ icon
640
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$1.94M 0.02%
17,605
-1,836
MTB icon
641
M&T Bank
MTB
$29.2B
$1.94M 0.02%
10,850
+183
SPTI icon
642
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.93M 0.02%
67,526
+10,982
HYDB icon
643
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.93M 0.02%
40,906
+259
CTVA icon
644
Corteva
CTVA
$45B
$1.92M 0.02%
30,575
-6,599
IGIC icon
645
International General Insurance
IGIC
$1.04B
$1.91M 0.02%
72,750
+11,750
SQEW
646
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.91M 0.02%
60,960
-5,323
CLIP icon
647
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.9M 0.02%
18,957
+9,749
GIS icon
648
General Mills
GIS
$25.1B
$1.9M 0.02%
31,795
-1,881
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.9M 0.02%
50,289
+2,958
STEW
650
SRH Total Return Fund
STEW
$1.74B
$1.89M 0.02%
109,447
-3,159
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